Aristotle Ultra Short Income A (PLUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PLUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.03.25 | United States Treasury Bill | 4.99% |
| 2 | n/a | US BANK MMDA - USBGFS 9 | 3.87% |
| 3 | NEUB.2021-43A AR | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 43 Ltd | 3.32% |
| 4 | MS.V1.512 07.20.27 GMTN | Morgan Stanley | 3.23% |
| 5 | UAL.4 04.11.26 A | UNITED AIR 2014-1 A PTT - United Airlines 2014-1 Class A Pass Through Trust | 3.00% |
| 6 | GS.V5.798 08.10.26 | Goldman Sachs Group Inc/The | 2.50% |
| 7 | UAL.3.75 09.03.26 A | UNITED AIR 2014-2 A PTT - United Airlines 2014-2 Class A Pass Through Trust | 2.36% |
| 8 | MAGNE.2015-12A AR4 | Magnetite CLO Ltd - Magnetite XII Ltd | 2.34% |
| 9 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co | 2.33% |
| 10 | LWSN.1.75 07.15.25 144A | INFOR INC - Infor LLC | 2.33% |
| 11 | AAL.3.6 09.22.27 | AMER AIRLN 15-2 AA PTT - American Airlines 2015-2 Class AA Pass Through Trust | 2.32% |
| 12 | MAGNE.2020-25A A | Magnetite CLO Ltd - Magnetite XXV Ltd | 1.92% |
| 13 | AAL.3.2 06.15.28 AA | AMER AIRLINE 16-2 AA PTT - American Airlines 2016-2 Class AA Pass Through Trust | 1.84% |
| 14 | BAC.F 05.09.29 | Bank of America Corp | 1.68% |
| 15 | PM.F 04.28.28 | PHILIP MORRIS INTL INC - Philip Morris International Inc | 1.67% |
| 16 | GLPI.5.375 04.15.26 | GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | 1.67% |
| 17 | n/a | HSBC Holdings PLC | 1.66% |
| 18 | BAC.F 01.24.29 frn | Bank of America Corp | 1.66% |
| 19 | LII.1.35 08.01.25 | Lennox International Inc | 1.66% |
| 20 | EQIX.1.25 07.15.25 | Equinix Inc | 1.61% |
| 21 | NAVSL.2021-CA A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C | 1.48% |
| 22 | SDART.2025-1 A2 | Santander Drive Auto Receivables Trust 2025-1 | 1.47% |
| 23 | NAVSL.2019-FA A2 | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2019-F | 1.44% |
| 24 | SDART.2025-2 A2 | Santander Drive Auto Receivables Trust 2025-2 | 1.40% |
| 25 | MAGNE.2015-12A BRRA | Magnetite CLO Ltd - Magnetite XII Ltd | 1.34% |
As of Jun 30, 2025